Joint Rev Ref Bonds Ser 2020A
$350,040,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 4, 2020
- Fiscal year issued
- 2020
- Par amount
- $391,755,000
- New money / refunding
- $0 / $391,755,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $350,040,000 | $99,573,400 | $449,613,400 |
| 2024 | $376,620,000 | $116,797,500 | $493,417,500 |
| 2023 | $391,755,000 | $135,064,475 | $526,819,475 |
| 2022 | $391,755,000 | $153,709,825 | $545,464,825 |
| 2021 | $391,755,000 | $172,355,175 | $564,110,175 |
| 2020 | $391,755,000 | $186,183,810 | $577,938,810 |
Costs of issuance
Download CSVOne-time costs reported: $3,323,152, or $8.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $465,000.00 | $1.19 |
| Co disclosure counsel | West & Associates LLP | One time | $138,270.00 | $0.35 |
| Co financial advisor | Hilltop Securities Inc | One time | $316,126.00 | $0.81 |
| Contingency | Not reported | One time | $25,000.00 | $0.06 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $82,542.00 | $0.21 |
| Disclosure counsel | Bracewell LLP | One time | $475,000.00 | $1.21 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,000.00 | $0.02 |
| Rating agency | Fitch | One time | $45,000.00 | $0.11 |
| Rating agency | Kroll | One time | $25,000.00 | $0.06 |
| Rating agency | Moodys | One time | $62,000.00 | $0.16 |
| Rating agency | S&P | One time | $40,028.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $65,345.48 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $1,371,142.50 | $3.50 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $192,598.00 | $0.49 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.